• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

95.2440 EUR 1.9020 1.96%

As of 04:23:02 ET on 12/22/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 95.2440 High - Low: 95.2440 - 95.2440 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 67.1800 - 97.1460 Beta vs DAX: 0.6726

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  • CFE4:GR 95.2440
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97.1460
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-12-19) 95.2800
Assets (M) (on 2014-11-28) 595.7504
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.96
Average 52-Week % Premium -0.7861
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month +5.67% 1-Year +45.97%
3-Month +13.05% 3-Year +31.08%
Year To Date +42.96% 5-Year +21.05%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 11/28/2014
Name Position Value % of Total
Gilead Sciences Inc 489,672 39,565,804 6.641%
Novartis AG 410,862 31,842,745 5.345%
Roche Holding AG 128,741 30,848,996 5.178%
Amgen Inc 228,638 30,555,385 5.129%
Carnegie Fund V - The Carnegie 108,460 28,470,784 4.779%
UnitedHealth Group Inc 329,158 26,094,434 4.380%
Celgene Corp 283,838 25,992,674 4.363%
Pfizer Inc 796,315 20,099,543 3.374%
Carnegie Fund II - Biotechnolo 677,901 19,740,487 3.314%
Johnson & Johnson 223,186 19,410,592 3.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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